Feerum S.A. (WSE:FEE)
Poland · Delayed Price · Currency is PLN 16.95
0.00 (0.00%)
Jul 24, 2026, 5:00 PM CET
Feerum Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 6.12 | -2.6 | -0.62 | 6.16 | 4.81 | -6.36 |
Depreciation & Amortization | 5.17 | 6.23 | 7.26 | 6.89 | 7.39 | 9.44 |
Other Adjustments | 0.26 | 0.78 | 2.66 | 2.86 | 0.55 | 0.15 |
Change in Receivables | -7.94 | -2.9 | -0.02 | 4.61 | -1.8 | 17.33 |
Changes in Inventories | 2.14 | 10 | 10.23 | -13.97 | -4.08 | 8.25 |
Changes in Accounts Payable | 7.12 | 4.73 | -3.22 | -4.48 | -12.85 | -24.03 |
Changes in Accrued Expenses | 0.79 | 0.2 | -3.73 | -0.33 | 0.73 | 9.12 |
Changes in Income Taxes Payable | -1.32 | -1.13 | -0.74 | -1.2 | -1.15 | -0.44 |
Changes in Unearned Revenue | 2.6 | 0.04 | -1.48 | 1.48 | -2.43 | - |
Changes in Other Operating Activities | - | - | - | - | - | 19.81 |
Operating Cash Flow | 14.93 | 15.35 | 10.34 | 2.03 | -8.84 | 33.27 |
Operating Cash Flow Growth | 143.89% | 48.43% | 410.37% | - | - | 51.86% |
Capital Expenditures | -2.02 | -0.22 | -0.91 | -0.16 | -0.53 | -2.23 |
Sale of Property, Plant & Equipment | 0.14 | 0.04 | 0.06 | 0.12 | 0.01 | 0.1 |
Purchases of Intangible Assets | -0.61 | -0.07 | -0.27 | -0.02 | - | -0.09 |
Purchases of Investments | -0 | -0 | -0.39 | - | 0 | - |
Proceeds from Sale of Investments | - | - | - | - | 0 | 5.64 |
Cash Acquisitions | - | -0.63 | - | - | - | - |
Other Investing Activities | 0.34 | 0.34 | 0.05 | 0.04 | 0.54 | 7.18 |
Investing Cash Flow | -2.15 | -0.54 | -1.46 | -0.02 | 0.02 | 10.61 |
Long-Term Debt Issued | 6.42 | 0.19 | 0.12 | 2.2 | 10.87 | 10.43 |
Long-Term Debt Repaid | -7.31 | -11.42 | -16.59 | -13.33 | -17.27 | -12.91 |
Net Long-Term Debt Issued (Repaid) | -0.89 | -11.22 | -16.48 | -11.13 | -6.4 | -2.48 |
Common Dividends Paid | - | - | - | - | - | -4.77 |
Other Financing Activities | -0.93 | -1.67 | -3.37 | -3.83 | -1.82 | -1.91 |
Financing Cash Flow | -1.82 | -12.89 | -19.84 | -14.95 | -8.22 | -9.15 |
Net Cash Flow | 10.95 | 1.93 | -10.96 | -12.95 | -17.04 | 34.73 |
Free Cash Flow | 12.91 | 15.13 | 9.43 | 1.86 | -9.38 | 31.04 |
Free Cash Flow Growth | 114.92% | 60.42% | 405.90% | - | - | 81.65% |
FCF Margin | 11.18% | 20.03% | 14.90% | 2.45% | -7.10% | 28.31% |
Free Cash Flow Per Share | 1.35 | 1.59 | 0.99 | 0.20 | -0.98 | 3.25 |
Levered Free Cash Flow | 18.4 | 6.5 | -9.77 | -18.15 | -14.73 | 9.54 |
Unlevered Free Cash Flow | 19.88 | 18.7 | 10.72 | -5.26 | -7.61 | 11.76 |